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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

266 hedge funds and large institutions have $4.84B invested in iShares MSCI Brazil ETF in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 51 closing their positions.

Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
7.72%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.58%
New
56
Increased
79
Reduced
71
Closed
51
Calls
$4.66B
Puts
$5.98B
Net Calls
-$1.32B
Net Calls Change
+$437M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$555M
2
MAM
2
Marketfield Asset Management
New York
$189M
3
Deutsche Bank
3
Deutsche Bank
Germany
$306M
4
EC
4
Everest Capital
Florida
$115M
5
Bank of America
5
Bank of America
North Carolina
$391M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$155M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$496M
4
UIM
4
USS Investment Management
United Kingdom
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
76
Brinker Capital Investments
Pennsylvania
$2.51M +$1.13M +26,000 +82%
FIG
77
Fortress Investment Group
New York
$2.42M +$2.42M +55,600 New
Capstone Investment Advisors
78
Capstone Investment Advisors
New York
$2.36M +$2.36M +54,340 New
CIBC World Market
79
CIBC World Market
Ontario, Canada
$2.25M +$860K +19,780 +62%
MAMNY
80
Marathon Asset Management (New York)
New York
$2.17M +$2.17M +50,000 New
CCP
81
Cyrus Capital Partners
New York
$2.16M +$2.16M +49,800 New
MLM
82
Mount Lucas Management
Pennsylvania
$2.14M -$605K -13,924 -22%
JGUA
83
John G. Ullman & Associates
New York
$2.08M -$56.5K -1,300 -3%
UCFA
84
United Capital Financial Advisors
Texas
$1.9M +$1.9M +43,675 New
Millennium Management
85
Millennium Management
New York
$1.88M +$1.88M +43,330 New
Ameriprise
86
Ameriprise
Minnesota
$1.88M -$9.6M -220,879 -84%
Lazard Asset Management
87
Lazard Asset Management
New York
$1.71M -$7.56K -174 -0.4%
LCM
88
Laurion Capital Management
New York
$1.68M +$1.68M +38,588 New
MTIM
89
Marathon Trading Investment Management
Pennsylvania
$1.64M +$1.64M +37,700 New
RGNCM
90
R.G. Niederhoffer Capital Management
New York
$1.55M +$1.55M +35,700 New
PAA
91
Peregrine Asset Advisers
Oregon
$1.43M +$1.43M +32,825 New
HCM
92
Hollencrest Capital Management
California
$1.39M – – –
GC
93
Garde Capital
Washington
$1.32M +$31.5K +725 +2%
LS
94
Lattice Strategies
Pennsylvania
$1.31M +$63.2K +1,455 +5%
BWFA
95
Baltimore-Washington Financial Advisors
Maryland
$1.3M -$54.3K -1,250 -4%
RJA
96
Raymond James & Associates
Florida
$1.25M +$731K +16,821 +142%
ZIM
97
Zacks Investment Management
Illinois
$1.19M +$8K +184 +0.7%
CDH
98
Charles D. Hyman
$1.18M -$51.1K -1,175 -4%
VF
99
Virtu Financial
New York
$1.17M +$1.17M +26,855 New
SIC
100
Shoker Investment Counsel
Ohio
$1.16M +$7.29K +168 +0.6%
2 3
4
5 6